Audiovox 2006 Annual Report Download - page 43
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Audiovox Corporation and Subsidiaries
Consolidated Balance Sheets
February 28, 2007 and 2006
(In thousands, except share data)
2007 2006
Assets
Current assets:
Cash and cash equivalents .......................................... $ 15,473 $ 16,280
Restricted cash .................................................... — 1,488
Short-term investments............................................. 140,872 160,799
Accounts receivable, net ........................................... 86,003 88,671
Inventory......................................................... 104,972 96,150
Receivables from vendors .......................................... 13,935 9,830
Prepaid expenses and other current assets ............................ 11,427 5,985
Income taxes receivable ............................................ 171 8,498
Deferred income taxes ............................................. 2,492 2,339
Total current assets .............................................. 375,345 390,040
Investment securities................................................. 13,179 14,709
Equity investments .................................................. 11,353 11,834
Property, plant and equipment, net .................................... 18,019 18,799
Goodwill ........................................................... 17,514 16,067
Intangible assets..................................................... 57,874 11,002
Deferred income taxes ............................................... 1,858 1,408
Other assets ........................................................ 631 2,153
Total assets ..................................................... $495,773 $466,012
See accompanying notes to consolidated financial statements.
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